Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2025; threshold 65 %.
-
Shrinking team NBB
FTE fell two years in a row, from 12.4 to 10.1.
Financials
Financial year 2025
PHANASEM from Soignies, company number BE0476839429, closed financial year 2025 with a result of € 154,674 after tax. For that financial year PHANASEM recorded a gross margin of € 1.1 million and equity of € 461,382. Compared with financial year 2024, the result moved from € 224,848 to € 154,674. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 461,382
▲ 49% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 154,674
▼ 31% vs 2024
Profit after tax over the fiscal year.
€ 42,237
▼ 58% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -140,618.
People and assets in 2025
10.1
▼ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 511,957
▼ 1% vs 2024
€ 50,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 245,313
▲ 57% vs 2024
Of which on lease € 173,699.
Debts at end 2025
€ 831,377
▲ 62% vs 2024
€ 44,537 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 2.5 million
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 103,129
▲ 8% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 639,818 | € 969,461 | € 1,147,996 | € 1,086,683 | ▼ 5% |
| Profit after taxes | € -185,335 | € -32,376 | € 224,848 | € 154,674 | ▼ 31% |
| Equity | € 130,127 | € 89,408 | € 310,476 | € 461,382 | ▲ 49% |
| Total debts | € 3,780,363 | € 3,243,894 | € 3,073,735 | € 3,547,696 | ▲ 15% |
| Cash | € 76,476 | € 70,034 | € 100,658 | € 42,237 | ▼ 58% |
| Land & buildings | € 1,026,498 | € 948,783 | € 865,599 | € 792,141 | ▼ 8% |
| Retained profit | € -487,765 | € -520,140 | € -295,292 | € -140,618 | ▲ € 154,674 |
| Bank debt | € 715,000 | € 561,123 | € 511,649 | € 831,377 | ▲ 62% |
| Balance sheet total | € 3,910,490 | € 3,333,302 | € 3,384,211 | € 4,009,078 | ▲ 18% |
| Employees (FTE) | 10.9 | 12.4 | 10.6 | 10.1 | ▼ 0.5 |
Key figures of PHANASEM, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to PHANASEM?
What happened at PHANASEM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 154,674 (▼ 31% vs 2024). filed late Source: NBB ↗
- New establishment in Soignies. KBO
- New establishment in Soignies. KBO
- Start of the company according to the CBE. KBO
In short
From € 185,335 loss in 2022 to € 154,674 profit in 2025.
Paid € 2,425 in corporate taxes since 2022.
Best year ever: 2024, with € 224,848 profit.
On average € 107,600 of value added per employee in 2025.
Management
Behind PHANASEM are Philippe DESPRET, Xavier DESPRET and Thibault Despret.
Directors
According to the 2025 annual accounts
Philippe DESPRET
Director
Xavier DESPRET
Director
Thibault Despret
Director
Establishments
Establishment units
Physical locations of this company
Chemin de la Guelenne 15
7060 Soignies
Chemin de la Guelenne 19
7060 Soignies
Active since 7 March 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0476.839.429
- VAT number
- BE 0476.839.429
- Registered office
- Chemin de la Guelenne 15, 7060 Soignies
- Names & denominations
- PHANASEM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 February 2002
- Peppol
- Active · Active since 15 Oct 2025
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